AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$49M
3
+$49M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$44.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.1M

Top Sells

1
+$39.6M
2
+$39.5M
3
+$37.7M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$36.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.9M

Sector Composition

1 Technology 14.73%
2 Financials 7.39%
3 Consumer Discretionary 5.2%
4 Communication Services 4.59%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$434M 3.17%
2,747,675
+221,833
MSFT icon
2
Microsoft
MSFT
$3.82T
$409M 2.99%
821,982
+3,899
AAPL icon
3
Apple
AAPL
$3.7T
$370M 2.71%
1,803,941
+109,625
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$335M 2.45%
6,810,378
+911,703
AMZN icon
5
Amazon
AMZN
$2.3T
$267M 1.95%
1,216,520
+189,745
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$259M 1.89%
2,717,937
+295,892
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$251M 1.83%
403,627
+69,359
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$220M 1.61%
298,119
+66,358
VOO icon
9
Vanguard S&P 500 ETF
VOO
$757B
$186M 1.36%
327,430
-28,105
AVIG icon
10
Avantis Core Fixed Income ETF
AVIG
$1.27B
$174M 1.27%
4,188,949
+445,565
AVGO icon
11
Broadcom
AVGO
$1.66T
$156M 1.14%
565,993
+54,849
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$155M 1.13%
627,860
+28,302
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.97T
$150M 1.1%
852,692
+55,525
BILZ icon
14
PIMCO Ultra Short Government Active ETF
BILZ
$900M
$138M 1.01%
1,365,151
+484,230
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$137M 1%
2,608,841
+480,559
SCEC
16
Sterling Capital Enhanced Core Bond ETF
SCEC
$477M
$133M 0.97%
+5,248,695
JPM icon
17
JPMorgan Chase
JPM
$832B
$124M 0.91%
428,184
+30,821
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$120M 0.88%
4,531,478
+1,364,400
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$120M 0.88%
246,971
+15,661
JANW icon
20
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$118M 0.87%
3,391,619
+71,336
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$114M 0.84%
2,255,075
+308,225
DECW icon
22
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$390M
$112M 0.82%
3,544,936
+54,896
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$111M 0.81%
1,523,815
-542,894
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$9.37B
$106M 0.78%
2,511,824
+303,484
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$95.9M 0.7%
1,597,917
+332,517
1
2 3 4 5